ET

ETAEX

ETAEX Mutual Fund
$17.56
-0.41 (-2.28%)
NAV as of Aug 28, 2026

Performance

1 Month
+6.8%
3 Months
+2.0%
YTD
+21.7%
1 Year
+29.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
29.3%
Largest decline max drawdown, since Aug 2025
-19.9%
Risk-adjusted return Sharpe ratio, 1-year
1.02

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